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Mackenzie Global Strategic Income Fund Sr Pwt8 (0P000102YA)

Toronto

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11.001 +0.080 +0.75%

07:00:00 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.25B

Type: Fund

Market: Canada

Issuer: Mackenzie Investments

Asset Class: Other

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Holdings

0P000102YA Historical Data

Get free historical data for 0P000102YA fund. You'll find the end of day price of the Mackenzie Global Strategic Income Fund Sr Pwt8 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	11.000	11.000	11.000	11.000	0.75%
Jan 29, 2025	10.918	10.918	10.918	10.918	-0.05%
Jan 28, 2025	10.924	10.924	10.924	10.924	0.35%
Jan 27, 2025	10.886	10.886	10.886	10.886	-0.27%
Jan 24, 2025	10.915	10.915	10.915	10.915	-0.66%
Jan 23, 2025	10.988	10.988	10.988	10.988	0.31%
Jan 22, 2025	10.954	10.954	10.954	10.954	0.39%
Jan 21, 2025	10.912	10.912	10.912	10.912	0.69%
Jan 20, 2025	10.837	10.837	10.837	10.837	-0.43%
Jan 17, 2025	10.884	10.884	10.884	10.884	0.75%
Jan 16, 2025	10.803	10.803	10.803	10.803	0.60%
Jan 15, 2025	10.739	10.739	10.739	10.739	0.80%
Jan 14, 2025	10.653	10.653	10.653	10.653	0.04%
Jan 13, 2025	10.649	10.649	10.649	10.649	-0.20%
Jan 10, 2025	10.670	10.670	10.670	10.670	-0.97%
Jan 09, 2025	10.775	10.775	10.775	10.775	0.08%
Jan 08, 2025	10.767	10.767	10.767	10.767	0.07%
Jan 07, 2025	10.759	10.759	10.759	10.759	-0.32%
Jan 06, 2025	10.794	10.794	10.794	10.794	-0.15%
Jan 03, 2025	10.811	10.811	10.811	10.811	0.50%
Jan 02, 2025	10.757	10.757	10.757	10.757	-0.15%
Dec 31, 2024	10.773	10.773	10.773	10.773	0.13%

Highest: 11.000

Lowest: 10.649

Difference: 0.351

Average: 10.826

Change %: 2.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Global .	11.001	+0.080	+0.75%